PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.32M
3
+$3.87M
4
STAG icon
STAG Industrial
STAG
+$3.73M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.72M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$12.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.46M
5
KO icon
Coca-Cola
KO
+$5.41M

Sector Composition

1 Technology 23.13%
2 Healthcare 20.51%
3 Financials 13.95%
4 Industrials 11.23%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 5.71%
406,859
-15,159
2
$49.2M 5.05%
191,555
-13,269
3
$37.4M 3.84%
342,920
-27,300
4
$35.8M 3.67%
329,079
-11,840
5
$33.9M 3.48%
221,316
-20,000
6
$33.5M 3.43%
138,413
-6,436
7
$32.4M 3.33%
118,648
-5,558
8
$31.3M 3.21%
325,675
-28,751
9
$26.1M 2.68%
281,681
-17,061
10
$25.9M 2.66%
1,708,870
-86,600
11
$24.4M 2.51%
112,521
-6,233
12
$22.7M 2.33%
76,433
-3,959
13
$21.6M 2.22%
240,426
+43,144
14
$21.3M 2.19%
273,484
-17,390
15
$16.6M 1.7%
326,248
+13,915
16
$14.9M 1.53%
391,397
-3,751
17
$14.8M 1.52%
474,527
+80,020
18
$14.1M 1.45%
38,584
-2,219
19
$12.7M 1.31%
64,607
-7,339
20
$12.5M 1.29%
258,310
-265,760
21
$12.2M 1.26%
148,995
-28,508
22
$12M 1.23%
68,920
-1,903
23
$11.2M 1.15%
219,200
-15,130
24
$10.9M 1.12%
368,162
-2,650
25
$10.7M 1.09%
100,351
-14,509
1
2 3 4 5